Portfolio (Quarterly)
Guide ↗
Progressive Investment Management Corp
· CIK 0001353318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 18,309.0 | $6.5M | 1.44% | -786.0 | -4.1% | $357.37 | -2.9% |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,948.0 | $5.2M | 1.15% | -202.0 | -1.4% | $375.32 | -11.6% |
| 23 | GLW | CORNING INC | Technology | 18,766.0 | $4.8M | 1.05% | -166.0 | -0.9% | $255.43 | -42.4% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 13,956.0 | $4.2M | 0.92% | -190.0 | -1.3% | $298.07 | -12.8% |
| 25 | URI | UNITED RENTALS INC | Industrials | 3,375.0 | $3.8M | 0.84% | -52.0 | -1.5% | $1132.89 | -7.0% |
| 26 | DE | DEERE & CO | Industrials | 4,044.0 | $2.6M | 0.56% | -44.0 | -1.1% | $634.33 | -0.6% |
| 27 | CIEN | CIENA CORP | Technology | 4,676.0 | $2.3M | 0.51% | -72.0 | -1.5% | $490.56 | -21.0% |
| 28 | CTAS | CINTAS CORP | Industrials | 8,502.0 | $1.4M | 0.32% | -111.0 | -1.3% | $170.08 | +20.4% |
| 29 | MMM | 3M CO | Industrials | 3,731.0 | $604K | 0.13% | -1K | -25.5% | $161.91 | +10.8% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,548.0 | $435K | 0.10% | -601.0 | -28.0% | $281.21 | -16.7% |
| 31 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 416.0 | $293K | 0.06% | -39.0 | -8.6% | $703.34 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
59.6%
Financial Services
14.2%
Industrials
7.3%
Consumer Cyclical
6.5%
Healthcare
5.5%
Consumer Defensive
3.9%
Communication Services
1.7%
Basic Materials
1.3%